Brandes Emerging Markets Value dividends

Last dividend for Brandes Emerging Markets Value (BEMIX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for BEMIX as of May 3, 2024 is 3.50%. Average dividend growth rate for stock Brandes Emerging Markets Value (BEMIX) for past three years is 30.00%.

Dividend history for stock BEMIX (Brandes Emerging Markets Value ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Brandes Emerging Markets Value Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-29 2023-12-29 0.0749 USD (-70.28%) 8.41 USD 8.41 USD
2023-09-29 2023-09-29 0.2520 USD (176.01%) 7.82 USD 7.82 USD
2023-06-30 2023-06-30 0.0913 USD (96.77%) 7.95 USD 7.95 USD
2022-09-30 2022-09-30 0.0464 USD (-53.92%) 5.96 USD 5.96 USD
2022-06-30 2022-06-30 0.1007 USD (91.81%) 6.69 USD 6.74 USD
2022-03-31 2022-03-31 0.0525 USD (-40.88%) 7.43 USD 7.60 USD
2021-12-31 2021-12-31 0.0888 USD (15.93%) 8.31 USD 8.56 USD
2021-09-30 2021-09-30 0.0766 USD (134.97%) 8.37 USD 8.71 USD
2021-06-30 2021-06-30 0.0326 USD (22.56%) 8.97 USD 9.42 USD
2020-09-30 2020-09-30 0.0266 USD (-60.71%) 6.71 USD 7.07 USD
2020-06-30 2020-06-30 0.0677 USD (265.95%) 6.53 USD 6.90 USD
2020-03-31 2020-03-31 0.0185 USD (-74.80%) 5.74 USD 6.13 USD
2019-12-31 2019-12-31 0.0734 USD (-23.14%) 8.71 USD 9.33 USD
2019-09-30 2019-09-30 0.0955 USD (138.75%) 7.98 USD 8.62 USD
2019-06-28 2019-06-28 0.0400 USD (35.59%) 8.27 USD 9.03 USD
2019-03-29 2019-03-29 0.0295 USD (417.54%) 7.92 USD 8.68 USD
2018-12-31 2018-12-31 0.0057 USD (-89.71%) 7.34 USD 8.08 USD
2018-09-28 2018-09-28 0.0554 USD (-13.30%) 7.72 USD 8.50 USD
2018-06-29 2018-06-29 0.0639 USD (29.09%) 7.82 USD 8.67 USD
2017-12-29 2017-12-29 0.0495 USD (-9.51%) 8.70 USD 9.71 USD
2017-09-29 2017-09-29 0.0547 USD (67.28%) 8.47 USD 9.51 USD
2017-06-30 2017-06-30 0.0327 USD (-56.40%) 7.80 USD 8.80 USD
2016-12-30 2016-12-30 0.0750 USD (142.72%) 6.90 USD 7.82 USD
2016-09-30 2016-09-30 0.0309 USD (-41.59%) 6.94 USD 7.94 USD
2016-06-30 2016-06-30 0.0529 USD (294.78%) 6.44 USD 7.40 USD
2016-03-31 2016-03-31 0.0134 USD (42.55%) 6.26 USD 7.24 USD
2015-12-31 2015-12-31 0.0094 USD (-80.58%) 5.49 USD 6.36 USD
2015-09-30 2015-09-30 0.0484 USD (41.52%) 5.35 USD 6.21 USD
2015-06-30 2015-06-30 0.0342 USD (460.66%) 6.57 USD 7.69 USD
2015-03-31 2015-03-31 0.0061 USD (-89.26%) 6.48 USD 7.62 USD
2014-12-31 2014-12-31 0.0568 USD (-75.34%) 6.89 USD 8.10 USD
2014-12-05 2014-12-05 0.2303 USD (569.48%) 6.89 USD 8.10 USD
2014-09-30 2014-09-30 0.0344 USD (4.88%) 7.88 USD 9.58 USD
2014-06-30 2014-06-30 0.0328 USD (-33.87%) 8.35 USD 10.19 USD
2013-12-31 2013-12-31 0.0496 USD (-76.82%) 7.54 USD 9.23 USD
2013-12-06 2013-12-06 0.2140 USD (506.23%) 7.54 USD 9.23 USD
2013-09-30 2013-09-30 0.0353 USD (-41.17%) 7.34 USD 9.24 USD
2013-06-28 2013-06-28 0.0600 USD (721.92%) 6.72 USD 8.50 USD
2012-12-31 2012-12-31 0.0073 USD (-97.93%) 7.18 USD 9.14 USD
2012-12-06 2012-12-06 0.3533 USD (100.97%) 6.84 USD 8.71 USD
2011-12-06 2011-12-06 0.1758 USD 6.28 USD 8.32 USD

BEMIX

Price: $8.75

52 week price:
7.50
8.79

5-year range yield:
0.91%
9.67%

Forward Dividend Yield: 3.50%

Dividend Per Share: 0.30 USD

Exchange: NAS

Market Capitalization: 653.3 million

Average Dividend Frequency: 3

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 19.66%

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